In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 73.4 | 68.4 | 64.3 | 64.3 | |
| + Capital Work-in-Progress | 0.5 | 0.0 | 0.0 | 0.0 | |
| + Other Intangibles | 12.7 | 12.2 | 9.8 | 9.8 | |
| + Intangibles under Development | 0.3 | 4.0 | 4.9 | 4.9 | |
| + Other Non-current Financial Assets | 0.4 | 0.6 | 1.0 | 1.0 | |
| Non-current Financial Assets | 0.4 | 0.6 | 1.0 | 1.0 | |
| + Other Non-current Assets | 6.0 | 6.2 | 7.4 | 7.4 | |
| Total Non-current Assets | 93.3 | 91.5 | 87.5 | 87.5 | |
| Current Assets | |||||
| + Inventories | 45.4 | 48.5 | 53.9 | 53.9 | |
| + Trade Receivables | 37.6 | 47.5 | 59.4 | 59.4 | |
| + Cash & Cash Equivalents | 0.0 | 0.1 | 0.3 | 0.3 | |
| + Other Bank Balances | 0.7 | 0.3 | 0.2 | 0.2 | |
| + Short-term Loans | 0.3 | 0.4 | 0.0 | 0.0 | |
| + Other Current Financial Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Financial Assets | 38.7 | 48.2 | 60.0 | 60.0 | |
| + Other Current Assets | 2.9 | 3.6 | 3.5 | 3.5 | |
| Total Current Assets | 87.0 | 100.4 | 117.4 | 117.4 | |
| Total Assets | 180.2 | 191.8 | 204.8 | 204.8 | |
| Equity | |||||
| + Equity Share Capital | 27.5 | 27.5 | 27.5 | 27.5 | |
| + Other Equity / Reserves | 73.3 | 74.0 | 75.6 | 75.6 | |
| Equity — Owners of Parent | 100.9 | 101.5 | 103.1 | 103.1 | |
| Total Equity | 100.9 | 101.5 | 103.1 | 103.1 | |
| Liabilities | |||||
| + Borrowings — Non-current | 11.3 | 24.1 | 26.2 | 26.2 | |
| + Other Non-current Financial Liab | 0.0 | 0.0 | 0.3 | 0.3 | |
| Non-current Financial Liabilities | 11.3 | 24.1 | 26.5 | 26.5 | |
| + Provisions — Non-current | 2.5 | 2.5 | 3.5 | 3.5 | |
| + Deferred Tax Liabilities | 2.5 | 3.3 | 4.7 | 4.7 | |
| + Other Non-current Liabilities | 0.0 | 0.8 | — | — | |
| Non-current Liabilities | 16.3 | 30.8 | 34.7 | 34.7 | |
| + Borrowings — Current | 22.2 | 23.3 | 26.3 | 26.3 | |
| + Trade Payables | 20.8 | 20.9 | 24.1 | 24.1 | |
| + Other Current Financial Liab | 0.0 | 0.0 | 0.3 | 0.3 | |
| Current Financial Liabilities | 43.0 | 44.3 | 50.7 | 50.7 | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Current Liabilities | 20.0 | 15.2 | 16.3 | 16.3 | |
| Current Liabilities | 63.1 | 59.5 | 67.1 | 67.1 | |
| Total Liabilities | 79.4 | 90.3 | 101.7 | 101.7 | |
| Total Equity & Liabilities | 180.2 | 191.8 | 204.8 | 204.8 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small — Current | — | 5.7 | 3.7 | 3.7 | |
| + Dues to Other Creditors — Current | — | 15.3 | 20.4 | 20.4 | |